Tibet Urban Development and Investment Co Ltd (600773) — Free Cash Flow Generation Index

Latest as of June 2025: -0.65x

Tibet Urban Development and Investment Co Ltd (600773) has a Free Cash Flow Generation Index of -0.65x as of June 2025. Free cash flow of CN¥-22.41 Million represents -1% of operating cash flow (CN¥34.59 Million). Read Tibet Urban Development and Investment C (600773) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-22.41 Million
CNY

Operating Cash Flow

CN¥34.59 Million
CNY

Capital Expenditures

CN¥57.00 Million
CNY

Tibet Urban Development and Investment Co Ltd Free Cash Flow Generation Index (1999–2022)

Historical FCF Generation Index trend for Tibet Urban Development and Investment Co Ltd across 10 annual periods. Explore 600773 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tibet Urban Development and Investment Co Ltd (1999–2022)

Year-by-year Free Cash Flow Generation Index for Tibet Urban Development and Investment Co Ltd. For the full company profile including market capitalisation, see 600773 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.91x CN¥929.37 Million CN¥1.02 Billion CN¥94.22 Million ▲ +33.0%
2020 0.68x CN¥528.85 Million CN¥774.54 Million CN¥245.69 Million ▲ +85.1%
2019 0.37x CN¥134.55 Million CN¥364.67 Million CN¥230.12 Million ▼ -61.2%
2017 0.95x CN¥174.20 Million CN¥183.13 Million CN¥8.93 Million ▼ -4.8%
2015 1.00x CN¥1.20 Billion CN¥1.20 Billion CN¥518.80K ▼ 0.0%
2014 1.00x CN¥2.17 Billion CN¥2.17 Billion CN¥190.71K ▲ +18.2%
2008 0.85x CN¥4.31 Million CN¥5.09 Million CN¥786.37K ▼ -11.4%
2002 0.95x CN¥29.35 Million CN¥30.77 Million CN¥1.41 Million ▲ +10.4%
2000 0.86x CN¥13.45 Million CN¥15.57 Million CN¥2.12 Million ▼ -7.6%
1999 0.94x CN¥12.64 Million CN¥13.52 Million CN¥877.45K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).